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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Arnod |
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| Opening Balance | 1,70,93,584.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| May, 2024 | 21,16,353.00 | 0.00 | 0.00 | 47,993.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,455.00 | 0.00 |
| July, 2024 | 5,71,416.00 | 0.00 | 0.00 | 7,76,670.00 | 0.00 |
| August, 2024 | 15,94,493.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,993.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,37,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,82,262.00 | 0.00 | 0.00 | 39,06,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |